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Congress Asset Management Portfolio holdings

AUM $16.3B
1-Year Est. Return 42.69%
This Fund
S&P 500
This Quarter Est. Return
+18.29%
1 Year Est. Return
+42.69%
3 Year Est. Return
+133.81%
5 Year Est. Return
+171.24%
10 Year Est. Return
+841.07%
AUM
$7.65B
AUM Growth
+$996M
Cap. Flow
-$120M
Cap. Flow %
-1.58%
Top 10 Hldgs %
15.89%
Holding
382
New
19
Increased
117
Reduced
202
Closed
31

Top Buys

Rank Stock Value
1
IEX icon
IDEX
IEX
+$83.5M
2
FRC
First Republic Bank
FRC
+$55.8M
3
HON icon
Honeywell
HON
+$55.2M
4
AOS icon
A.O. Smith
AOS
+$9.23M
5
SWKS icon
Skyworks Solutions
SWKS
+$8.64M

Top Sells

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$84.5M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$84.1M
3
ITW icon
Illinois Tool Works
ITW
+$48.1M
4
STI
SunTrust Banks, Inc.
STI
+$40.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$35.6M

Sector Composition

Rank Sector Weight
1 Technology 23.74%
2 Industrials 17.99%
3 Healthcare 15.84%
4 Consumer Discretionary 14.92%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
176
Balchem Corp
BCPC
$5.38B
$4.98M 0.07%
53,652
+669
+1% +$57.7K
ACHC icon
177
Acadia Healthcare
ACHC
$2.76B
$4.91M 0.06%
167,507
-2,086
-1% -$59.1K
ODP
178
DELISTED
ODP
ODP
$4.91M 0.06%
135,240
-2,241
-2% -$71.9K
OXY icon
179
Occidental Petroleum
OXY
$56.8B
$4.85M 0.06%
73,282
+11,252
+18% +$741K
WAFD icon
180
WaFd
WAFD
$2.72B
$4.85M 0.06%
167,880
-2,817
-2% -$82.8K
ROG icon
181
Rogers Corp
ROG
$2.21B
$4.77M 0.06%
30,044
+1,202
+4% +$162K
GRUB
182
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.74M 0.06%
34,136
+5,131
+18% +$795K
RGEN icon
183
Repligen
RGEN
$7.96B
$4.67M 0.06%
78,971
+15,779
+25% +$907K
TECD
184
DELISTED
Tech Data Corp
TECD
$4.66M 0.06%
45,454
-755
-2% -$73.8K
VIRT icon
185
Virtu Financial
VIRT
$5.11B
$4.57M 0.06%
192,390
-2,130
-1% -$54.6K
BKH icon
186
Black Hills Corp
BKH
$5.42B
$4.55M 0.06%
61,475
-1,010
-2% -$69.5K
ZD icon
187
Ziff Davis
ZD
$1.96B
$4.53M 0.06%
60,176
+3,803
+7% +$263K
META icon
188
Meta Platforms (Facebook)
META
$1.42T
$4.5M 0.06%
26,973
-3,911
-13% -$622K
PDCE
189
DELISTED
PDC Energy, Inc.
PDCE
$4.45M 0.06%
109,500
-1,780
-2% -$65K
PSB
190
DELISTED
PS Business Parks, Inc.
PSB
$4.45M 0.06%
28,373
-474
-2% -$69K
MRCY icon
191
Mercury Systems
MRCY
$5.83B
$4.42M 0.06%
68,949
-3,226
-4% -$186K
HSIC icon
192
Henry Schein
HSIC
$9.77B
$4.39M 0.06%
73,046
-30,043
-29% -$1.81M
CATY icon
193
Cathay General Bancorp
CATY
$4.22B
$4.35M 0.06%
128,379
-2,103
-2% -$77.3K
OZK icon
194
Bank OZK
OZK
$5.6B
$4.33M 0.06%
149,275
-1,885
-1% -$57.1K
HMSY
195
DELISTED
HMS Holdings Corp.
HMSY
$4.31M 0.06%
145,691
+41,937
+40% +$1.29M
ESE icon
196
ESCO Technologies
ESE
$8.17B
$4.31M 0.06%
64,252
-1,055
-2% -$70.6K
EBIX
197
DELISTED
Ebix Inc
EBIX
$4.28M 0.06%
86,735
-1,452
-2% -$76.6K
DAR icon
198
Darling Ingredients
DAR
$9.64B
$4.23M 0.06%
+195,505
New +$4.13M
MDB icon
199
MongoDB
MDB
$27.1B
$4.21M 0.06%
28,650
-305
-1% -$31.3K
OXM icon
200
Oxford Industries
OXM
$566M
$4.17M 0.05%
55,387
+6,109
+12% +$470K
6 7
8
9 10

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Congress Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Congress Asset Management held 382 positions worth $7.65B, up 15% from $6.65B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Congress Asset Management's Q1 2019 filing shows 19 new, 117 increased, 202 reduced and 31 closed positions. Its largest new stake was IDEX: 590,934 shares worth $89.7M. The largest sale was Allegion, an estimated $84.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Congress Asset Management's largest Q1 2019 buy was IDEX: 590,934 shares worth $89.7M.
  • Congress Asset Management added most to First Republic Bank in Q1 2019, an estimated $55.8M increase.
  • Congress Asset Management's biggest Q1 2019 reduction was Allegion, cutting an estimated $84.5M.
  • Congress Asset Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2019, selling an estimated $6.98M.
  • Congress Asset Management's ten largest holdings make up 16% of its $7.65B portfolio in Q1 2019.
  • Congress Asset Management opened 19 new positions and closed 31 in Q1 2019.
  • Congress Asset Management's portfolio value rose 15% quarter-over-quarter to $7.65B.

Based on Congress Asset Management's 13F filing for Q1 2019, filed 8 May 2019.